SEDCO Capital REIT Fund
SAU:4344
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Cash Flow Statement
Cash Flow Statement
SEDCO Capital REIT Fund
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
22
|
14
|
10
|
1
|
(35)
|
(22)
|
41
|
12
|
34
|
74
|
14
|
(8)
|
|
| Other Non-Cash Items |
13
|
22
|
22
|
32
|
90
|
111
|
73
|
106
|
101
|
72
|
127
|
156
|
|
| Change in Working Capital |
(74)
|
(7)
|
(10)
|
(6)
|
(8)
|
(50)
|
(48)
|
(18)
|
(18)
|
(19)
|
(28)
|
(16)
|
|
| Cash from Operating Activities |
(39)
N/A
|
29
N/A
|
22
-25%
|
27
+22%
|
47
+76%
|
39
-16%
|
66
+66%
|
100
+52%
|
116
+16%
|
127
+9%
|
114
-10%
|
132
+16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(341)
|
(519)
|
(178)
|
(531)
|
(532)
|
(1)
|
(1)
|
(763)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(347)
N/A
|
(525)
-51%
|
(182)
+65%
|
(536)
-194%
|
(534)
+0%
|
(2)
+100%
|
(2)
+30%
|
(763)
-45 696%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
250
|
0
|
0
|
600
|
600
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
99
|
265
|
903
|
712
|
(58)
|
(63)
|
109
|
814
|
|
| Cash Paid for Dividends |
(39)
|
(39)
|
(36)
|
(33)
|
(8)
|
(21)
|
(822)
|
(832)
|
(92)
|
(79)
|
(97)
|
(117)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(40)
-2%
|
(36)
+10%
|
(33)
+7%
|
342
N/A
|
494
+45%
|
81
-84%
|
481
+492%
|
450
-6%
|
(142)
N/A
|
12
N/A
|
697
+5 692%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(77)
N/A
|
(11)
+86%
|
(14)
-30%
|
(7)
+52%
|
41
N/A
|
8
-80%
|
(36)
N/A
|
45
N/A
|
32
-29%
|
(18)
N/A
|
125
N/A
|
66
-47%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(39)
N/A
|
29
N/A
|
22
-25%
|
27
+22%
|
41
+53%
|
33
-18%
|
62
+86%
|
95
+55%
|
115
+20%
|
125
+9%
|
114
-9%
|
132
+16%
|
|
